DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 2 filers reported holding DIVIDEND & INCOME FUND in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,994,000 | +4.4% | 148,490 | 0.0% | 0.50% | +6.6% |
| Q3 2017 | $1,910,000 | +4.1% | 148,490 | 0.0% | 0.47% | -4.3% |
| Q2 2017 | $1,834,000 | +38.7% | 148,490 | +35.4% | 0.49% | +52.6% |
| Q1 2017 | $1,322,000 | +24.5% | 109,630 | +22.3% | 0.32% | +23.5% |
| Q4 2016 | $1,062,000 | +39.9% | 89,630 | +32.3% | 0.26% | +29.4% |
| Q3 2016 | $759,000 | +48.8% | 67,745 | +44.4% | 0.20% | +47.8% |
| Q2 2016 | $510,000 | – | 46,900 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFC Holdings Incorporated/FL | 205,200 | $2,271,000 | 0.35% |
| Oxbow Advisors, LLC | 153,505 | $1,666,000 | 0.27% |
| DOLIVER ADVISORS, LP | 28,461 | $309,000 | 0.23% |
| Weiss Asset Management LP | 17,173 | $186,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,164 | $631,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 65,520 | $709,000 | 0.06% |
| Curi RMB Capital, LLC | 81,588 | $885,000 | 0.06% |
| WEDBUSH SECURITIES INC | 25,666 | $278,000 | 0.06% |
| TFS CAPITAL LLC | 37,000 | $401,000 | 0.04% |
| Karpus Management, Inc. | 46,518 | $505,000 | 0.02% |